AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-06-05 to 2017-06-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,235,214 | 2,619,188 | 24.45 | 0.21 | 2017-06-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,069,918 | 332,687 | 0.41 | 0.03 | 2017-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,095,658 | 136,095 | 16.54 | 0.01 | 2017-06-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 11,737,301 | 135,881 | 0.96 | 0.01 | 2017-06-06 |
| 5 | C00093 | BNP PARIBAS | 8,652,007 | 18,200 | 0.70 | 0.00 | 2017-06-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,572,651 | 11,800 | 0.13 | 0.00 | 2017-06-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 313,532 | 1,000 | 0.03 | 0.00 | 2017-06-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 281,000 | 1,000 | 0.02 | 0.00 | 2017-06-06 |
| 9 | B02053 | ORIGINAL GROUP SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2017-06-06 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 69,000 | -1,000 | 0.01 | -0.00 | 2017-06-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 594,000 | -1,000 | 0.05 | -0.00 | 2017-06-06 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 4,500 | -2,500 | 0.00 | -0.00 | 2017-06-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,411,189 | -9,345 | 29.02 | -0.00 | 2017-06-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,834,476 | -113,250 | 0.64 | -0.01 | 2017-06-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,481,715 | -663,756 | 2.56 | -0.05 | 2017-06-06 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 152,248,910 | -2,468,500 | 12.40 | -0.20 | 2017-06-06 |
| 16 | Total changed named holdings | 1,079,610,571 | -2,500 | 87.92 | -0.00 | ||
| 269 | Unchanged named holdings | 147,935,798 | 0 | 12.05 | 0.00 | ||
| 285 | Total named holdings | 1,227,546,369 | -2,500 | 99.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 411,500 | 2,500 | 0.03 | 0.00 | ||
| 299 | Total securities in CCASS | 1,227,957,869 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 42,131 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 0 |
| Turnover | 0 |
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